HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.7M
3
+$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.47M

Top Sells

1
+$18.6M
2
+$18.1M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$581K 0.07%
69,091
-457
302
$579K 0.07%
+28,185
303
$574K 0.07%
8,410
-1,695
304
$573K 0.07%
26,332
+1,941
305
$571K 0.07%
17,126
+2,032
306
$570K 0.07%
1,667
+503
307
$569K 0.07%
+3,848
308
$569K 0.07%
10,676
-1,050
309
$568K 0.07%
13,536
-16,810
310
$562K 0.07%
3,232
+248
311
$561K 0.07%
45,208
+3,390
312
$561K 0.07%
2,456
+244
313
$560K 0.07%
23,493
-2,002
314
$559K 0.07%
4,050
-326
315
$556K 0.06%
53,484
+1,818
316
$556K 0.06%
18,420
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317
$555K 0.06%
2,668
-42
318
$552K 0.06%
+2,626
319
$551K 0.06%
6,342
-616
320
$550K 0.06%
6,914
-781
321
$550K 0.06%
12,575
+580
322
$549K 0.06%
7,474
+2,615
323
$548K 0.06%
5,184
-209
324
$548K 0.06%
4,634
+1,673
325
$548K 0.06%
8,291
+725
11 12
13
14 15